|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 3.8% |
3.9% |
7.1% |
12.3% |
11.2% |
4.1% |
10.6% |
10.6% |
|
| Credit score (0-100) | | 52 |
50 |
33 |
18 |
21 |
49 |
23 |
23 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | -89.1 |
-44.1 |
-39.1 |
-29.8 |
-25.7 |
-8.9 |
0.0 |
0.0 |
|
| EBITDA | | -89.1 |
-44.1 |
-39.1 |
-29.8 |
-25.7 |
-8.9 |
0.0 |
0.0 |
|
| EBIT | | -89.1 |
-44.1 |
-39.1 |
-29.8 |
-25.7 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 8,935.3 |
1,924.0 |
-892.0 |
-3,877.9 |
-1,633.2 |
2,751.6 |
0.0 |
0.0 |
|
| Net earnings | | 8,078.0 |
1,492.6 |
-892.0 |
-3,877.9 |
-1,633.2 |
2,751.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 8,935 |
1,924 |
-892 |
-3,878 |
-1,633 |
2,752 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 10,387 |
10,880 |
9,188 |
4,710 |
2,777 |
5,429 |
5,169 |
5,169 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,196 |
11,282 |
9,320 |
4,875 |
2,952 |
5,623 |
5,169 |
5,169 |
|
|
| Net Debt | | -1,798 |
-11,282 |
-9,140 |
-4,875 |
-2,952 |
-5,623 |
-5,169 |
-5,169 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | -89.1 |
-44.1 |
-39.1 |
-29.8 |
-25.7 |
-8.9 |
0.0 |
0.0 |
|
| Gross profit growth | | -71.7% |
50.5% |
11.3% |
23.9% |
13.8% |
65.3% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 11,196 |
11,282 |
9,320 |
4,875 |
2,952 |
5,623 |
5,169 |
5,169 |
|
| Balance sheet change% | | 190.5% |
0.8% |
-17.4% |
-47.7% |
-39.5% |
90.5% |
-8.1% |
0.0% |
|
| Added value | | -89.1 |
-44.1 |
-39.1 |
-29.8 |
-25.7 |
-8.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 94.3% |
17.7% |
-0.4% |
-0.4% |
-0.7% |
66.1% |
0.0% |
0.0% |
|
| ROI % | | 125.6% |
18.7% |
-0.4% |
-0.4% |
-0.7% |
69.0% |
0.0% |
0.0% |
|
| ROE % | | 116.5% |
14.0% |
-8.9% |
-55.8% |
-43.6% |
67.1% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 92.8% |
96.4% |
98.6% |
96.6% |
94.1% |
96.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 2,017.9% |
25,588.5% |
23,360.6% |
16,373.5% |
11,504.4% |
63,087.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.2% |
0.0% |
435,128.6% |
1,963,510.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 5.1 |
28.0 |
70.6 |
29.6 |
16.9 |
28.9 |
0.0 |
0.0 |
|
| Current Ratio | | 5.1 |
28.0 |
70.6 |
29.6 |
16.9 |
28.9 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 1,798.1 |
11,282.5 |
9,140.0 |
4,874.9 |
2,951.6 |
5,623.0 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3,299.8 |
-323.1 |
51.9 |
169.5 |
-174.0 |
-187.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|